Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
| 3 |
GE HealthCare
GEHC
|
+$519M |
| 4 |
Danaher
DHR
|
+$420M |
| 5 |
American Electric Power
AEP
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$941M |
| 2 |
Boeing
BA
|
+$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$819M |
| 4 |
Bank of America
BAC
|
+$705M |
| 5 |
Coca-Cola
KO
|
+$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMA
5301
DELISTED
Sigmatron International
SGMA
| $53.4K | ﹤0.01% |
42,684
-11,983
| -22% | -$15K |
|
|
RECT
5302
Rectitude Holdings Ltd Ordinary Shares
RECT
$54.2M
| $53.3K | ﹤0.01% |
+13,327
| New | +$53.3K |
|
|
JBDI
5303
JBDI Holdings Limited Ordinary Shares
JBDI
$39.6M
| $53.2K | ﹤0.01% |
+58,307
| New | +$53.2K |
|
|
GCL
5304
GCL Global Holdings Ltd Ordinary Shares
GCL
$368M
| $53.1K | ﹤0.01% |
+27,239
| New | +$53.1K |
|
5305
Femasys
FEMY
$11.9M
| $52.5K | ﹤0.01% |
42,016
+1,048
| +3% | +$1.31K |
|
|
IBO
5306
Impact BioMedical, Inc.
IBO
$8.22M
| $52.5K | ﹤0.01% |
+60,315
| New | +$52.5K |
|
5307
Big 5 Sporting Goods
BGFV
$32.5M
| $51.7K | ﹤0.01% |
53,481
+28,097
| +111% | +$27.2K |
|
5308
Vivakor
VIVK
$26.5M
| $51.3K | ﹤0.01% |
+68,381
| New | +$51.3K |
|
5309
DigiAsia
FAAS
$7.65M
| $51.2K | ﹤0.01% |
+203,190
| New | +$51.2K |
|
|
IAUX
5310
i-80 Gold Corp
IAUX
$750M
| $51.1K | ﹤0.01% |
87,851
-22,121
| -20% | -$12.9K |
|
5311
Key Tronic
KTCC
$38M
| $51K | ﹤0.01% |
19,769
-21,992
| -53% | -$56.7K |
|
|
TURB
5312
Turbo Energy
TURB
$29.7M
| $50.8K | ﹤0.01% |
22,595
+9,997
| +79% | +$22.5K |
|
5313
Intensity Therapeutics
INTS
$11.1M
| $50.8K | ﹤0.01% |
25,801
+10,837
| +72% | +$21.3K |
|
5314
Great Elm Group
GEG
$84.4M
| $50.7K | ﹤0.01% |
+26,836
| New | +$50.7K |
|
5315
Beam Global
BEEM
$43M
| $50.6K | ﹤0.01% |
+24,823
| New | +$50.6K |
|
|
BROG
5316
DELISTED
Brooge Energy
BROG
| $50.6K | ﹤0.01% |
+39,869
| New | +$50.6K |
|
5317
DSS Inc
DSS
$11.3M
| $50.6K | ﹤0.01% |
+58,333
| New | +$50.6K |
|
5318
FerroAtlántica
GSM
$782M
| $50.5K | ﹤0.01% |
13,619
-176,452
| -93% | -$655K |
|
5319
Meihua International Medical Technologies
MHUA
$13.5M
| $50.5K | ﹤0.01% |
+150,523
| New | +$50.5K |
|
5320
Mediaco Holding
MDIA
$76.2M
| $50.4K | ﹤0.01% |
+44,171
| New | +$50.4K |
|
5321
Huadi International Group
HUDI
$22M
| $50.1K | ﹤0.01% |
+31,893
| New | +$50.1K |
|
5322
IO Biotech
IOBT
$121M
| $49.7K | ﹤0.01% |
45,555
-224,949
| -83% | -$245K |
|
|
DSL
5323
DoubleLine Income Solutions Fund
DSL
$1.43B
| $49.5K | ﹤0.01% |
3,923
-223,810
| -98% | -$2.82M |
|
5324
Generation Bio
GBIO
$37.7M
| $49.1K | ﹤0.01% |
12,136
+2,105
| +21% | +$8.53K |
|
5325
EpicQuest Education Group
EEIQ
$11.3M
| $49K | ﹤0.01% |
66,152
+35,929
| +119% | +$26.6K |
|